New Advanced Electronics Technologies Co Ltd (3465) — Financial Flexibility Index
New Advanced Electronics Technologies Co Ltd (3465) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-31.94 Million (operating CF NT$-87.74 Million minus capex NT$55.80 Million) represents 0% of total liabilities (NT$1.19 Billion). Check asset allocation strategy of New Advanced Electronics Technologies Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Advanced Electronics Technologies Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for New Advanced Electronics Technologies Co Ltd across 8 annual periods. See New Advanced Electronics Technologies Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for New Advanced Electronics Technologies Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for New Advanced Electronics Technologies Co Ltd. For the full company profile including market capitalisation, see New Advanced Electronics Technologies Co (3465) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$48.37 Million | NT$-21.16 Million | NT$1.08 Billion | ▼ -74.0% |
| 2023 | 0.17x | NT$143.86 Million | NT$109.42 Million | NT$837.49 Million | ▼ -59.0% |
| 2022 | 0.42x | NT$399.07 Million | NT$377.90 Million | NT$951.99 Million | ▲ +749.1% |
| 2021 | -0.06x | NT$-102.97 Million | NT$-229.78 Million | NT$1.59 Billion | ▼ -104.6% |
| 2020 | 1.42x | NT$232.79 Million | NT$-28.73 Million | NT$164.29 Million | ▼ -100.0% |
| 2019 | 26940.78x | NT$242.47 Million | NT$-19.05 Million | NT$9.00K | ▲ +51918.7% |
| 2018 | 51.79x | NT$250.20 Million | NT$-11.32 Million | NT$4.83 Million | ▲ +3324.2% |
| 2017 | -1.61x | NT$-31.81 Million | NT$-32.00 Million | NT$19.80 Million | — |